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        <AdjustedNetIncomeAmt>500</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10.968 SHRS ABERDEEN U.S. SMALL CAP</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-05</SoldDt>
        <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
        <BasisAmt>369</BasisAmt>
        <TotalNetAmt>-37</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>32.033 SHRS ABERDEEN U.S. SMALL CAP</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-06</SoldDt>
        <GrossSalesPriceAmt>1091</GrossSalesPriceAmt>
        <BasisAmt>1076</BasisAmt>
        <TotalNetAmt>15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>112.305 COLUMBIA MORTGAGE OPPORTUNIT</AssetDesc>
        <AcquiredDt>2019-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-04</SoldDt>
        <GrossSalesPriceAmt>1012</GrossSalesPriceAmt>
        <BasisAmt>1150</BasisAmt>
        <TotalNetAmt>-138</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>38.785 SHRS COLUMBIA DIVIDEND INCOME</AssetDesc>
        <AcquiredDt>2019-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-05</SoldDt>
        <GrossSalesPriceAmt>847</GrossSalesPriceAmt>
        <BasisAmt>759</BasisAmt>
        <TotalNetAmt>88</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13.110 SHRS COLUMBIA DIVIDEND INCOME</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-05</SoldDt>
        <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
        <BasisAmt>279</BasisAmt>
        <TotalNetAmt>7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60.622 SHRS FIDELITY ADVISOR NEW INS</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-03</SoldDt>
        <GrossSalesPriceAmt>1661</GrossSalesPriceAmt>
        <BasisAmt>1645</BasisAmt>
        <TotalNetAmt>16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>304.569 SHRS FRANKLIN INCOME ADVISOR</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-05</SoldDt>
        <GrossSalesPriceAmt>600</GrossSalesPriceAmt>
        <BasisAmt>697</BasisAmt>
        <TotalNetAmt>-97</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14.000 SHRS GOLDMAN SACHS ETF EQUITY</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-05</SoldDt>
        <GrossSalesPriceAmt>830</GrossSalesPriceAmt>
        <BasisAmt>613</BasisAmt>
        <TotalNetAmt>217</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14.000 SHRS JP MORGAN CORP BD @10.2</AssetDesc>
        <AcquiredDt>2019-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2021-05</SoldDt>
        <GrossSalesPriceAmt>1913</GrossSalesPriceAmt>
        <BasisAmt>1924</BasisAmt>
        <TotalNetAmt>-11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12.323 SHRS JOHN HANCOCK INTL GROWTH</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-05</SoldDt>
        <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
        <BasisAmt>253</BasisAmt>
        <TotalNetAmt>77</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>475.059 SHRS LORD ABBOTT SHORT TERM</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-02</SoldDt>
        <GrossSalesPriceAmt>2010</GrossSalesPriceAmt>
        <BasisAmt>2000</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>96.625 SHRS MFS MID CAP VALUE CL I</AssetDesc>
        <AcquiredDt>2018-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-04</SoldDt>
        <GrossSalesPriceAmt>1847</GrossSalesPriceAmt>
        <BasisAmt>2056</BasisAmt>
        <TotalNetAmt>-209</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>54.350 SHRS PRINCIPAL MID CAP INSTL</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>1603</GrossSalesPriceAmt>
        <BasisAmt>1275</BasisAmt>
        <TotalNetAmt>328</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>41.713 SHRS JANUS HENDERSON SMALL CA</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-06</SoldDt>
        <GrossSalesPriceAmt>752</GrossSalesPriceAmt>
        <BasisAmt>672</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>74.824 SHRS LORD ABBETT ULTRA SHORT</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>751</GrossSalesPriceAmt>
        <BasisAmt>744</BasisAmt>
        <TotalNetAmt>7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUTAL FUNDS</StockNm>
        <EOYBookValueAmt>37654</EOYBookValueAmt>
        <EOYFMVAmt>42822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>188</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>188</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>NJ DIVISION OF CONSUMER AFFAIRS</CategoryTxt>
        <Amt>30</Amt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ANNUAL REPORT</CategoryTxt>
        <Amt>33</Amt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>UNITED STATES TREASURY</CategoryTxt>
        <Amt>1</Amt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
